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Puya Semiconductor (Shanghai)
688766

Last Price

Puya Semiconductor (Shanghai) Cash Flow Statement

Operating Activities
Metric201720182019202020212022202320242025
CN¥292.417MCN¥207.521M
CN¥34.241MCN¥72.166M
-CN¥-16.426M
--
CN¥-270.795MCN¥-261.933M
CN¥50.695MCN¥90.979M
CN¥106.557MCN¥92.306M
Investing Activities
Metric201720182019202020212022202320242025
CN¥-289.37MCN¥-124.569M
-CN¥78.366M
CN¥-15MCN¥-8M
CN¥108.811MCN¥48.338M
CN¥23.333K-
CN¥-195.536MCN¥-5.866M
Financing Activities
Metric201720182019202020212022202320242025
CN¥520.8KCN¥-520.8K
--
CN¥-20.747MCN¥-45.292M
CN¥-5.7MCN¥6.403M
CN¥-25.926MCN¥-39.41M
Cash Position
Metric201720182019202020212022202320242025
CN¥1.107BCN¥0.995B
CN¥-112.376MCN¥42.231M
CN¥0.995BCN¥1.037B
CN¥106.557MCN¥92.306M
CN¥-289.37MCN¥-124.569M
CN¥-182.813MCN¥-32.263M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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